Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Emerging Markets Fund Class A (PEAFX) - Financat me Google

Faqja kryesorePEAFX • Fond i përbashkët

PIMCO RAE Emerging Markets Fund Class A

11,12 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Emerging Markets Equity Fund Investor Shares

17,26 USD

GQGPX0,35%

RBC Emerging Markets Equity Fund Class A

15,00 USD

REEAX0,067%

Putnam Emerging Markets Equity Fund Class A

16,19 USD

PEMMX0,062%

Hartford Schroders Emerging Markets Equity Fund Class A

19,13 USD

SEMVX0,10%

Causeway Emerging Markets Fund Investor Class

12,90 USD

CEMVX0,077%

Allspring Emerging Markets Equity Fund - Class A

29,56 USD

EMGAX0,37%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 USD

MSMLX0,39%

abrdn Emerging Markets Fund Institutional Class

15,19 USD

ABEMX0,066%

MFS Emerging Markets Equity Fund Class A

38,26 USD

MEMAX0,13%

MFS Diversified Income Fund Class A

12,31 USD

DIFAX0,081%

Fond i përbashkët

Mbyllja e fundit

11,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,61%

Raporti i shpenzimit

1,12%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

37,51 mln USD

Rendimenti

5,03%

Parapagesa

3,75%

Data e fillimit

5 qer 2015

Lajmet nga tregu

7 orë më parë

JPMorgan Fund’s Expiring S&P Options Position Draws Market Focus

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Stock futures are flat after S&P 500 notches new record to cap winning second quarter: Live updates

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Stocks set new record to wrap up first half; here’s what drove markets

7 orë më parë

These Were the Best and Worst S&P 500 Stocks During the Second Quarter

7 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

13 orë më parë

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

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